Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.125%10/1
-
Market price (% of par)
-
101.7%
-
Total 13F principal
-
$214,657,167
-
Principal change
-
-$5,522,000
-
Total reported market value
-
$218,733,143
-
Number of holders
-
34
-
Value change
-
-$5,967,195
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 as of Q2 2021
As of 30 Jun 2021,
AIR TRANS SVCS GROUP INC - NOTE 1.125%10/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$214,657,167
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Polar Capital Holdings Plc, JPMORGAN CHASE & CO, CNH PARTNERS LLC, Thrivent Financial for Lutherans, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
34
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.